Rhythm Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,013	13,219	11,043	9,899	9,941
Short-Term Investments	300	300	-	-	-
Cash & Short-Term Investments	14,313	13,519	11,043	9,899	9,941
Cash Growth	5.87%	22.42%	11.56%	-0.42%	-3.26%
Receivables	6,664	6,608	7,369	5,958	5,892
Inventory	7,818	7,438	7,980	8,345	7,397
Prepaid Expenses	172	195	200	179	158
Other Current Assets	365	603	484	790	681
Total Current Assets	29,332	28,363	27,076	25,171	24,069
Property, Plant & Equipment	10,969	11,031	11,092	9,902	9,864
Long-Term Investments	7,881	5,089	5,075	3,895	3,623
Goodwill	-	-	-	46	213
Other Intangible Assets	656	491	205	487	245
Long-Term Deferred Tax Assets	57	55	57	162	198
Other Long-Term Assets	2	2	1	2	2
Total Assets	48,961	45,093	43,573	39,738	38,293
Accounts Payable	2,737	2,996	3,400	3,293	3,563
Accrued Expenses	787	696	708	676	614
Short-Term Debt	-	-	-	-	70
Current Portion of Long-Term Debt	1,472	1,272	1,105	907	3,435
Current Income Taxes Payable	649	811	821	673	719
Other Current Liabilities	1,136	576	890	795	777
Total Current Liabilities	6,781	6,351	6,924	6,344	9,178
Long-Term Debt	6,746	6,374	4,455	3,757	1,074
Pension & Post-Retirement Benefits	305	277	288	188	523
Long-Term Deferred Tax Liabilities	620	391	261	156	113
Other Long-Term Liabilities	573	393	500	421	400
Total Liabilities	15,025	13,786	12,428	10,866	11,288
Common Stock	12,372	12,372	12,372	12,372	12,372
Additional Paid-In Capital	7,684	7,540	7,540	7,540	7,584
Retained Earnings	6,729	5,020	4,662	4,584	4,100
Treasury Stock	-1,434	-287	-283	-278	-276
Comprehensive Income & Other	8,585	6,662	6,854	4,654	3,219
Total Common Equity	33,936	31,307	31,145	28,872	26,999
Minority Interest	-	-	-	-	6
Shareholders' Equity	33,936	31,307	31,145	28,872	27,005
Total Liabilities & Equity	48,961	45,093	43,573	39,738	38,293
Total Debt	8,218	7,646	5,560	4,664	4,579
Net Cash (Debt)	6,095	5,873	5,483	5,235	5,362
Net Cash Growth	3.78%	7.11%	4.74%	-2.37%	7.22%
Net Cash Per Share	759.09	711.53	664.12	634.01	649.31
Filing Date Shares Outstanding	7.97	8.25	8.26	8.26	8.26
Total Common Shares Outstanding	7.97	8.25	8.26	8.26	8.26
Working Capital	22,551	22,012	20,152	18,827	14,891
Book Value Per Share	4258.79	3792.98	3772.78	3496.64	3269.46
Tangible Book Value	33,280	30,816	30,940	28,339	26,541
Tangible Book Value Per Share	4176.47	3733.50	3747.95	3432.09	3214.00
Order Backlog	-	5,066	4,318	3,938	3,604